Wuhan DDMC Culture Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,032.80
1,326.40
68,697.80
146,978.70
148,669.80
81
Depreciation, Depletion & Amortization
2,908.20
2,948.50
2,298.20
2,774.10
9,052.50
498
Other Funds
12,399.90
8,611.50
144,231.60
555,929.70
110,001.00
428
Funds from Operations
3,051.90
2,278.10
89,372.80
216,947.30
512,153.50
1,013
Changes in Working Capital
17,049.50
3,094.90
282,583.10
535,672.60
1,137,405.40
781
Net Operating Cash Flow
20,101.40
5,373.00
193,210.30
318,725.30
625,252.00
232
Capital Expenditures
235.40
941.50
2,324.30
9,147.30
53,306.90
Sale of Fixed Assets & Businesses
2,766.20
4,048.10
82,049.10
11,820.00
132,713.20
Purchase/Sale of Investments
20,000.00
10,625.30
150.00
314,660.00
101,600.00
Net Investing Cash Flow
17,469.20
7,518.80
40,958.50
631,987.60
127,439.70
Issuance/Reduction of Debt, Net
-
5,000.00
148,000.00
657,569.10
1,091,680.00
Net Financing Cash Flow
12,399.90
13,611.50
292,231.60
1,213,498.80
981,679.00
Net Change in Cash
9,767.70
15,757.30
58,062.80
265,827.60
234,253.10
Free Cash Flow
19,866.00
4,431.50
195,534.50
327,872.70
678,558.80
Deferred Taxes & Investment Tax Credit
343.80
163.80
3,000.20
615.10
-
6
Net Assets from Acquisitions
-
-
120,533.40
320,000.30
105,246.10
Exchange Rate Effect
-
-
-
3,041.70
5,265.70
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